单位(元)汇添富大盘核心资产混合D(015117)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-572,202,855 |
-284,662,608 |
-798,731,362 |
-464,360,697 |
利息收入 |
971,314 |
541,349 |
1,358,639 |
670,062 |
其中:存款利息收入 |
971,314 |
541,349 |
1,358,639 |
670,062 |
债券利息收入 |
- |
- |
- |
- |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
-81,096,994 |
-15,080,773 |
-194,690,822 |
-105,614,147 |
其中:股票投资收益 |
-138,944,093 |
-27,965,390 |
-238,695,456 |
-122,525,512 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
-22,218 |
-22,218 |
- |
- |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
57,869,317 |
12,906,835 |
44,004,635 |
16,911,365 |
公允价值变动收益 |
-492,282,052 |
-270,297,105 |
-606,144,746 |
-359,941,296 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
204,877 |
173,921 |
745,567 |
524,684 |
费用 |
39,086,206 |
23,374,448 |
53,855,602 |
27,725,927 |
管理人报酬 |
33,238,534 |
19,899,479 |
45,893,477 |
23,633,748 |
托管费 |
5,539,756 |
3,316,580 |
7,648,913 |
3,938,958 |
销售服务费 |
9,984 |
4,452 |
4,644 |
990 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
297,932 |
153,937 |
308,568 |
152,231 |
利润总额 |
-611,289,060 |
-308,037,056 |
-852,586,964 |
-492,086,625 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-611,289,060 |
-308,037,056 |
-852,586,964 |
-492,086,625 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。